Parkev Tatevosian, CFA

.In this video the presenter breaks down TSMC’s upcoming Q4 2025 earnings guidance, historical performance, and a discounted‑cash‑flow valuation that puts the current share price near its 52‑week high and above his intrinsic‑value estimate of $257. He concludes that the stock is overvalued ahead of the earnings release and recommends waiting for a price around $280 or lower before considering a purchase.

.Nvidia unveiled an open‑reasoning BLA model for autonomous driving that can be licensed for roughly $3,500, enabling many automakers to tackle the costly “long‑tail” challenge and potentially erode Tesla’s data advantage. The analyst argues this makes Tesla’s driverless‑revenue outlook overly optimistic, highlights Tesla’s forward PE being about ten times Nvidia’s, and recommends favoring Nvidia over Tesla to profit from the upcoming auto‑AI expansion.

Analyzing the $400 billion AI data‑center spending forecast for 2026, the video compares Nvidia, AMD and Broadcom across market share, ROIC, cash‑flow ratios and discounted‑cash‑flow valuations, highlighting Nvidia’s dominant 80‑90 % GPU share, ~110 % ROIC and the lowest forward P/E among the three. The author concludes that, despite a modest bias, Nvidia is the most attractive AI stock to buy for 2026 and beyond.

.In this video I break down Alphabet’s 2026 outlook, combining Wall Street’s FY‑27 earnings‑per‑share estimate of $12.89 with a forward P/E of 29.6, the company’s AI‑driven cloud demand and a projected $100 B+ capital budget, to forecast a year‑end share price between $370 and $400 (up from today’s $315). I also acknowledge sponsor fisc.ai for the data, tease my premium price‑prediction member tier and announce the release of my new investing‑framework book.

it's concise.In this video the author dissects Netflix’s $82.7 billion Warner Bros Discovery takeover, showing how the cash‑heavy deal adds significant debt, slows near‑term growth, and raises the company’s risk profile. By feeding the model with ~$5.5 billion of extra free cash flow, $60 billion of new debt, a higher cost of debt and reduced growth assumptions, he finds Netflix’s intrinsic value climbs roughly 10 % despite the added leverage.

The video explains how investors should adjust their portfolios based on career‑stage risk from artificial intelligence, recommending younger workers boost emergency savings to nine months and increase exposure to AI leaders such as Nvidia, Alphabet, Amazon and Oracle to offset potential job disruption. For older or retiring investors who worry about an AI bubble, it suggests trimming high‑valuation AI positions and adding relatively cheap, less‑correlated stocks like Upwork, Fiverr, Adobe and Salesforce to hedge against downside moves.

In this video the host evaluates six cybersecurity firms—Fortinet, CrowdStrike, Palo Alto Networks, SentinelOne, Rubrik and Okta—by analyzing their revenue growth, return on invested capital, operating‑cash‑flow ratios and several valuation models to gauge their potential for 2026. After weighing all the metrics, he concludes Fortinet is the most attractive buy (with SentinelOne and Okta also looking appealing) while CrowdStrike appears the least compelling.

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In this video the creator breaks down his 2025 portfolio of top‑stock picks, showing a 32% total return that more than doubled the S&P 500’s 17.8% gain, with highlights such as Oracle and Alphabet delivering over 50% returns while Amazon lagged at 5%. He also explains his fundamental, discounted‑cash‑flow analysis, promotes the investor‑tier channel membership for real‑time updates, and announces the release of his new book on his stock‑evaluation framework.

In 2025 Uber (UBER) delivered a 35% total‑return, outpacing the S&P 500, driven by rapid growth in monthly active platform customers (up 17% QoQ to 189 million), record gross bookings near $50 billion, and strong cash‑flow generation from its asset‑light model. While driver‑less‑car competition and Tesla’s hype keep the valuation capped for 2026—preventing it from being the top pick—the analyst still sees an intrinsic value of about $154 versus $81 today, deeming the stock a buy and a good candidate for further accumulation at current levels.

The video explains that Nvidia has secured orders for over 2 million H200 AI chips from Chinese tech firms—valued at roughly $54 billion in 2026—and outlines how, after accounting for a 25 % U.S. tax, this could add about $25 billion of free cash flow and boost the company’s intrinsic share value by 20‑30 % (to $240‑$275 per share). Despite the massive upside, the analyst notes that the stock is only down ~0.1 % because investors remain skeptical about final Chinese‑government approval and the broader U.S.–China trade tensions.

In this video the creator reveals his “Top 7 Stocks to Buy for 2026” — Trade Desk, Pinterest, Adobe, Meta Platforms, Lululemon, Amazon and Visa — and walks through his proprietary discounted‑cash‑flow analysis that shows each company’s intrinsic value noticeably exceeds its current market price, citing factors such as AI investment, tariff impacts, digital‑ad growth and Visa’s inflation‑hedge appeal. He also invites viewers to join his channel’s investor tier for access to the full spreadsheet of DCF valuations and additional research on over 200 companies.

In this video, we discuss Tesla's disappointing vehicle delivery estimates for Q4 2025, revealing a decline in sales for the second consecutive year, which has impacted its stock price. We delve into the implications of this news for Tesla investors, highlighting differing opinions on the relevance of EV sales compared to the company's future prospects in driverless car technology and robotics.

In this video, we explore the economic landscape heading into 2026, with insights on employment, inflation, and GDP growth forecasts from various institutions including the Federal Reserve and major banks. The discussion emphasizes resilience in the U.S. economy, potential influences of geopolitical tensions, and the central bank’s approach to balancing inflation with unemployment as it navigates future economic challenges.

In this video, the speaker analyzes the financial performance of Nike and Lululemon, evaluating their revenue growth and profitability as they head into 2026. Ultimately, the analysis reveals that Lululemon is the more attractive investment option due to its stronger revenue growth, better margins, and currently undervalued stock compared to Nike, which appears overvalued.

In this video, we analyze Archer Aviation's stock performance and prospects in the electric air taxi market, discussing recent financial developments, partnerships, and the company's ambitious goals. Despite its innovative technology, the stock is currently rated a "hold" due to uncertainty in achieving significant revenue and the high risks associated with its business model.

In this video, the speaker provides a comprehensive analysis of Plug Power's stock, marking the first upgrade in five years from a long-held sell rating to a hold status. Despite the company's struggles, including a 90% stock price decline, recent developments, such as new deals and tax credits, suggest a potential turning point for investors considering the energy landscape's shift towards alternative energy sources.

In this video, we analyze the future prospects of Robinhood stock (HOOD) for 2026, considering its impressive rise in 2025 and the factors affecting its valuation, including earnings estimates and a potential decline in its forward price-to-earnings ratio. While the stock is currently trading at around $122 per share, predictions suggest limited upside potential, with estimates placing it between $110 and $130 by the end of 2026, emphasizing the risks of downside for investors.

In this video, we analyze the recent fluctuations in Nebius Group's stock price and discuss whether the current dip represents a buying opportunity. Despite concerns about their large contracts with companies like Microsoft, the strength in their revenue growth and ambitious plans for AI infrastructure suggest potential for substantial upside, making it a noteworthy buy for investors with a high-risk tolerance.

In this video, the analysis examines the rising concerns surrounding Oracle's stock, particularly its ability to manage a significant backlog of $500 billion in orders amidst questions of profitability and cash flow. With management's recent statements addressing capital needs and revenue projections, investors remain wary as signs of growth appear to be eclipsed by concerns over financial leverage and spending.

In this analysis, we explore recent developments affecting Nvidia stock, including a rebound in share price and the potential impact of lifted export restrictions with China. Despite ongoing investor concerns, the video's host recommends Nvidia as a strong buy, citing attractive valuations and significant sales growth potential.

In this video, we analyze Nike's recent quarterly earnings report, which resulted in a stock price drop of over 10%, and discuss whether this presents a buying opportunity for investors. We delve into the company's strategic shifts, including reestablishing wholesaler relationships and navigating macroeconomic challenges, while highlighting the ongoing struggles that suggest a longer path to recovery before considering an investment in Nike stock.

In this video, we analyze Microsoft's stock performance and make predictions for its price a year from now, estimating a potential range between $570 and $630 per share. We discuss factors influencing these projections, including earnings estimates, price-to-earnings ratios, and the impact of Microsoft's cloud computing and personal computing segments.

In this video, we analyze Uber's stock performance and predict where it might be in 2026, considering its current trading level of $79 per share and potential future scenarios based on earnings estimates and market conditions. We discuss factors influencing Uber's valuation, including the impact of Tesla's advancements in driverless technology and the importance of maintaining a competitive forward price-to-earnings ratio for growth.

In this video, we analyze CoreWeave's recent stock performance, which has seen a significant drop of over 22% in the past week, yet shows signs of recovery in after-hours trading. Join us as we explore the reasons behind the stock's volatility, examine its fair value, and determine whether this dip represents a potential buying opportunity for high-risk investors.

In this video, we explore the critical statement from Broadcom's management regarding a projected drop in gross margins due to a higher mix of AI revenue, which significantly impacted their stock price. Additionally, we analyze Broadcom's strong cash flow generation and profitability metrics, while addressing investor concerns about future margins amid increasing reliance on lower-margin AI segments.

In this video, the analyst provides a detailed forecast for SoFi stock over the next year, discussing its recent volatility and valuation metrics while emphasizing the impact of a potential economic slowdown on its performance. With the stock currently priced around $25, the predicted price by the end of next year ranges between $28 and $31 per share, reflecting a cautious outlook amid increasing default rates and rising unemployment.

In this video, we analyze the recent surge in Micron's stock price following impressive quarterly financial results, including significant increases in revenue, profit margins, and cash flow. We also discuss whether it's still a good time to invest or take profits, along with insights into the company's robust performance and future outlook.

In this video, we analyze Costco's stock performance, which has fallen over 6% this year, and explore the possible reasons behind this underperformance compared to the robust S&P 500 index. We delve into the company's upcoming location expansion plans, recent technological innovations, and its ongoing growth strategy, all while assessing the stock's current valuation in light of these developments.

In this video, we analyze the reasons behind the recent decline in Oracle stock, which has dropped over 5% in one day and 18% in a month, amid investor skepticism regarding its contract profitability and increasing debt. We'll also discuss the company's financial performance, future revenue growth expectations, and why, despite perceived risks, Oracle stock may still be undervalued.

In this video, we analyze Nvidia's stock performance throughout 2025 and forecast its potential price by the end of 2026. Considering various scenarios and market conditions, we predict that Nvidia's stock could range between $210 and $230 per share, reflecting a notable but cautious outlook amid current market volatility and evolving industry dynamics.

In this video, we analyze the recent buzz around Broadcom stock following their quarterly financial results, highlighting insights from management about a significant backlog of AI-related orders surpassing $73 billion. Despite these strong figures and growth projections, the stock has seen a decline, as investor concerns about profit margins and the ability of AI companies to fulfill their orders weigh heavily on market sentiment.

In this video, we explore the recent surge in discussions around Costco stock stemming from macroeconomic issues, including increased tariffs that have heightened consumer awareness of value shopping. Despite broader economic slowdowns, Costco is thriving, reporting significant sales growth and increased membership, highlighting its strong positioning in a challenging market.

In this video, we analyze the recent decline of Broadcom stock, which has dropped over 16% due to concerns about gross profit margins on its rapidly growing AI business. Despite the stock's downturn, Broadcom's revenues and AI growth remain strong, leading to a potentially undervalued stock but resulting in a current hold rating until further price adjustments are observed.

Ford has announced a significant $19.5 billion writedown and a shift in its electric vehicle strategy, pivoting towards hybrids and extended-range vehicles due to lower-than-expected consumer demand. This change is poised to impact not only Ford's operations but also the broader EV market, affecting competitors like Tesla and Rivian while potentially benefiting consumers through a wider variety of vehicle options.

In this video, the analyst discusses whether investors should buy Nike stock ahead of the significant investor update scheduled for December 18, 2025, considering its 10% decline in 2025 and persistent challenges in revenue growth and profit margins. He ultimately advises against purchasing before the earnings release due to Nike's current overvaluation and uncertain market conditions, promising a follow-up analysis after the results are announced.

In this video, we analyze and rank the "Magnificent 7" stocks—Nvidia, Amazon, Google, Microsoft, Tesla, and Meta—based on their historical revenue growth and future profitability prospects. Join us as we reveal the best investment picks for 2026, highlighting Nvidia as the top choice while expressing concerns about Tesla's high valuation and declining growth.

In this video, we analyze the current state of the U.S. economy by examining key indicators like unemployment and inflation, and discuss whether a recession is imminent. Despite rising unemployment rates and economic slowdowns, factors such as interest rate adjustments and technological advancements in AI suggest that the economy remains resilient and may not face a dramatic downturn.

In this video, we analyze whether investors should choose AMD stock over Nvidia stock for 2026, diving into key comparisons of revenue, return on invested capital, and proprietary discounted cash flow valuations. While acknowledging AMD's potential for growth and increased market share, the analysis ultimately concludes that Nvidia remains the stronger investment due to its dominant position and superior financial metrics.

In this video, we compare Amazon and Microsoft to determine which stock is a better long-term investment for 2026 and beyond, analyzing revenue growth, return on invested capital, and valuation metrics for both companies. Ultimately, while both companies show strong potential, the conclusion favors Amazon as the more attractive stock choice.